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Ritholtz Wealth Management’s Leidos LDOS Stock Holding History

Ritholtz Wealth Management’s Portfolio LDOS Stock Details LDOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.52M Sell
14,807
-7,480
-34% -$993K 0.02% 498
2026
Q1 		$3.47M Sell
22,287
-1,226
-5% -$220K 0.06% 242
2025
Q4 		$4.24M Buy
23,513
+62
+0.3% +$11.7K 0.08% 177
2025
Q3 		$4.43M Buy
23,451
+3,307
+16% +$576K 0.09% 148
2025
Q2 		$3.18M Buy
20,144
+9,739
+94% +$1.44M 0.07% 190
2025
Q1 		$1.4M Buy
10,405
+2,562
+33% +$358K 0.04% 326
2024
Q4 		$1.13M Buy
7,843
+2,094
+36% +$348K 0.03% 334
2024
Q3 		$937K Buy
5,749
+424
+8% +$64.2K 0.03% 383
2024
Q2 		$777K Buy
5,325
+18
+0.3% +$2.52K 0.03% 415
2024
Q1 		$696K Buy
5,307
+143
+3% +$17K 0.02% 454
2023
Q4 		$559K Buy
5,164
+258
+5% +$26.3K 0.02% 464
2023
Q3 		$452K Buy
+4,906
New +$462K 0.02% 474
2023
Q2 		– Sell
-3,931
Closed -$362K – 694
2023
Q1 		$362K Buy
+3,931
New +$380K 0.02% 471
2022
Q4 		– Sell
-3,205
Closed -$280K – 666
2022
Q3 		$280K Buy
+3,205
New +$313K 0.01% 559
2021
Q1 		– Sell
-2,392
Closed -$251K – 488
2020
Q4 		$251K Sell
2,392
-353
-13% -$33.8K 0.02% 292
2020
Q3 		$245K Sell
2,745
-3,545
-56% -$320K 0.03% 237
2020
Q2 		$589K Buy
6,290
+2,632
+72% +$259K 0.08% 100
2020
Q1 		$335K Buy
+3,658
New +$369K 0.05% 98

Other funds holding LDOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ritholtz Wealth Management's LDOS Position: Q2 2026 in Review

Ritholtz Wealth Management reduced its Leidos (LDOS) stake by 34% in Q2 2026, selling an estimated $993K and leaving 14,807 shares worth $1.52M. The position accounts for 0.02% of the portfolio, ranked #498.

Ritholtz Wealth Management first reported a position in LDOS in Q1 2020 and has held it in 18 quarters since. The position peaked at $4.43M in Q3 2025. 768 funds tracked by Wall St. Rank hold LDOS as of Q2 2026.

  • Ritholtz Wealth Management held 14,807 shares of Leidos worth $1.52M as of Q2 2026.
  • Ritholtz Wealth Management sold 7,480 Leidos shares in Q2 2026, an estimated $993K.
  • Leidos made up 0.02% of Ritholtz Wealth Management's portfolio in Q2 2026, its #498 holding.
  • Ritholtz Wealth Management first reported a position in Leidos in Q1 2020 and has held it in 18 quarters since.
  • Ritholtz Wealth Management's Leidos position peaked at $4.43M in Q3 2025.
  • 768 funds tracked by Wall St. Rank held Leidos as of Q2 2026.

Based on Ritholtz Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.